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INVESTMENT BORROWINGS (Tables) | 6 Months Ended
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Jun. 30, 2026
Investment Borrowings [Abstract] |
Schedule of Terms of Federal Home Loan Bank Borrowing | The following summarizes the terms of the borrowings from the FHLB by our insurance subsidiaries (dollars in millions):
Amount |  | Maturity |  | Interest rate at
borrowed |  | date |  | June 30, 2026
$ | 10.0 |  |  | November 2026 |  | Variable rate - 4.094%
75.0 |  |  | December 2026 |  | Variable rate - 4.092%
75.0 |  |  | January 2027 |  | Variable rate - 4.046%
50.0 |  |  | January 2027 |  | Variable rate - 4.125%
50.0 |  |  | January 2027 |  | Variable rate - 4.150%
100.0 |  |  | February 2027 |  | Variable rate - 4.095%
50.0 |  |  | April 2027 |  | Variable rate - 4.008%
50.0 |  |  | May 2027 |  | Variable rate - 4.018%
100.0 |  |  | June 2027 |  | Variable rate - 3.990%
10.0 |  |  | June 2027 |  | Variable rate - 4.213%
15.5 |  |  | July 2027 |  | Variable rate - 4.177%
50.0 |  |  | July 2027 |  | Variable rate - 4.378%
12.5 |  |  | September 2027 |  | Variable rate - 4.146%
57.7 |  |  | November 2027 |  | Variable rate - 4.142%
100.0 |  |  | December 2027 |  | Variable rate - 4.138%
100.0 |  |  | December 2027 |  | Variable rate - 4.135%
50.0 |  |  | December 2027 |  | Variable rate - 4.187%
75.0 |  |  | January 2028 |  | Variable rate - 4.103%
134.5 |  |  | January 2028 |  | Variable rate - 4.093%
50.0 |  |  | January 2028 |  | Variable rate - 4.165%
50.0 |  |  | January 2028 |  | Variable rate - 4.178%
100.0 |  |  | January 2028 |  | Variable rate - 4.110%
100.0 |  |  | February 2028 |  | Variable rate - 4.160%
21.0 |  |  | February 2028 |  | Variable rate - 4.098%
22.0 |  |  | February 2028 |  | Variable rate - 4.149%
100.0 |  |  | February 2028 |  | Variable rate - 4.115%
27.0 |  |  | July 2028 |  | Variable rate - 4.207%
15.0 |  |  | July 2028 |  | Variable rate - 4.000%
35.0 |  |  | August 2028 |  | Variable rate - 4.010%
12.5 |  |  | September 2028 |  | Variable rate - 4.242%
42.2 |  |  | May 2029 |  | Variable rate - 4.263%
50.0 |  |  | August 2029 |  | Variable rate - 4.297%
50.0 |  |  | April 2030 |  | Variable rate - 4.320%
50.0 |  |  | May 2030 |  | Variable rate - 4.328%
50.0 |  |  | May 2030 |  | Variable rate - 4.280%
100.0 |  |  | May 2030 |  | Variable rate - 4.289%
125.0 |  |  | September 2030 |  | Variable rate - 4.120%
50.0 |  |  | January 2031 |  | Variable rate- 4.178%
50.0 |  |  | January 2031 |  | Variable rate - 4.160%
100.0 |  |  | January 2031 |  | Variable rate - 4.179%
150.0 |  |  | February 2031 |  | Variable rate - 4.246%
100.0 |  |  | February 2031 |  | Variable rate - 4.240%
50.0 |  |  | April 2031 |  | Variable rate - 4.238%
50.0 |  |  | April 2031 |  | Variable rate - 4.228%
50.0 |  |  | April 2031 |  | Variable rate - 4.253%
100.0 |  |  | April 2031 |  | Variable rate - 4.232%
5.0 |  |  | May 2031 |  | Variable rate - 4.057%
21.8 |  |  | May 2031 |  | Variable rate - 4.200%
50.0 |  |  | May 2031 |  | Variable rate - 4.142%
$ | 2,941.7 |  |  |  |  |

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- Definition Schedule of Terms of Federal Home Loan Bank Borrowing [Table Text Block] + References No definition available. + Details
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